0001628755-14-000001.txt : 20141222 0001628755-14-000001.hdr.sgml : 20141222 20141219192606 ACCESSION NUMBER: 0001628755-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141222 DATE AS OF CHANGE: 20141219 EFFECTIVENESS DATE: 20141222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pantheon Global Infrastructure Holdings - Holte II, L.P. CENTRAL INDEX KEY: 0001628755 IRS NUMBER: 472416048 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-230561 FILM NUMBER: 141301116 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY ST STREET 2: 23RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-249-6200 MAIL ADDRESS: STREET 1: 600 MONTGOMERY ST STREET 2: 23RD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0707 D LIVE 0001628755 Pantheon Global Infrastructure Holdings - Holte II, L.P. 600 MONTGOMERY ST 23RD FLOOR SAN FRANCISCO CA CALIFORNIA 94111 415-249-6200 DELAWARE None None Limited Partnership true 2014 N/A PGIH - HOLTE GP, LLC Transamerica Center 600 Montgomery St., 23rd Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer N/A Pantheon Ventures (US) LP Transamerica Center 600 Montgomery St., 23rd Floor San Francisco CA CALIFORNIA 94111 Promoter Advisor of the Issuer N/A Pantheon Ventures Inc. Transamerica Center 600 Montgomery St., 23rd Floor San Francisco CA CALIFORNIA 94111 Executive Officer Sole Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-03 false true false 0 N/A None None None N/A N/A N/A XX Unknown 00000 All States true Indefinite 27045342 Indefinite THE AMOUNT UNDER 13(b) IS BASED ON THE BANK OF ENGLAND DAILY SPOT RATE FOR EUR:USD BEING 0.8116:1 AS AT DECEMEBR 3,2014. THE FUND'S BASE CURRENCY IS EURO AND EUR 21,950,000 WAS THE TOTAL SUBSCRIBED. false 2 0 0 0 false Pantheon Global Infrastructure Holdings - Holte II, L.P. /s/ Susan Long McAndrews Susan Long McAndrews Director of the Sole Member of the GP 2014-12-19